Location: TORONTO, A6
CIK: 0002115120 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $2.42B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 217,870 | $18.48M | 0.8% | — | — | INTL EQT ETF | 025072703 |
| IGV | ISHARES TR | 178,637 | $14.32M | 0.6% | — | — | EXPANDED TECH | 464287515 |
| LNG | CHENIERE ENERGY INC | 24,840 | $7.049M | 0.3% | — | — | COM NEW | 16411R208 |
| SVM | SILVERCORP METALS INC | 593,602 | $6.384M | 0.3% | — | — | COM | 82835P103 |
| CVX | CHEVRON CORPORATION | 30,549 | $6.321M | 0.3% | — | — | COM | 166764100 |
| E | ENI SPA | 105,691 | $5.983M | 0.2% | — | — | SPONSORED ADR | 26874R108 |
| DINO | HF SINCLAIR CORP | 95,782 | $5.976M | 0.2% | — | — | COM | 403949100 |
| MPC | MARATHON PETE CORP | 23,262 | $5.68M | 0.2% | — | — | COM | 56585A102 |
| KRP | KIMBELL RTY PARTNERS LP | 214,067 | $3.098M | 0.1% | — | — | UNIT | 49435R102 |
| AZN | ASTRAZENECA PLC | 14,239 | $2.807M | 0.1% | — | — | ORD | G0593M107 |
| KOS | KOSMOS ENERGY LTD | 1,000,000 | $2.78M | 0.1% | — | — | COM | 500688106 |
| EEM | ISHARES TR | 26,304 | $1.494M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 18,000 | $1.388M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 3,745 | $1.188M | 0.0% | — | — | S&P 100 ETF | 464287101 |
| BBBI | BONDBLOXX ETF TRUST | 20,849 | $1.07M | 0.0% | — | — | BBB RATED 5 10 Y | 09789C747 |
| KWEB | KRANESHARES TRUST | 37,378 | $1.064M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| ASTL | ALGOMA STL GROUP INC | 200,000 | $825K | 0.0% | — | — | PUT | 015658107 |
| ZROZ | PIMCO ETF TR | 12,688 | $807K | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| UUUU | ENERGY FUELS INC | 38,804 | $707K | 0.0% | — | — | COM NEW | 292671708 |
| VMET | VERSAMET ROYALTIES CORP | 70,000 | $664K | 0.0% | — | — | COM NEW | 92528V200 |
| NBIS | NEBIUS GROUP N.V. | 6,389 | $663K | 0.0% | — | — | SHS CLASS A | N97284108 |
| FLNC | FLUENCE ENERGY INC | 43,000 | $592K | 0.0% | — | — | CALL | 34379V103 |
| WMB | WILLIAMS COS INC | 7,695 | $560K | 0.0% | — | — | COM | 969457100 |
| XBI | SPDR SERIES TRUST | 4,000 | $511K | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,000 | $507K | 0.0% | — | — | PUT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 2,929 | $470K | 0.0% | — | — | COM | 697435105 |
| LEMB | ISHARES INC | 10,756 | $439K | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| AEP | AMERICAN ELEC PWR CO INC | 3,302 | $433K | 0.0% | — | — | COM | 025537101 |
| IBND | SPDR SERIES TRUST | 13,558 | $421K | 0.0% | — | — | BLOOMBERG INTL | 78464A151 |
| BA | BOEING CO | 2,071 | $412K | 0.0% | — | — | COM | 097023105 |
| ETN | EATON CORP PLC | 1,143 | $409K | 0.0% | — | — | SHS | G29183103 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,000 | $408K | 0.0% | — | — | COM | 140501107 |
| PH | PARKER-HANNIFIN CORP | 445 | $398K | 0.0% | — | — | COM | 701094104 |
| FICO | FAIR ISAAC CORP | 357 | $381K | 0.0% | — | — | COM | 303250104 |
| UNP | UNION PAC CORP | 1,517 | $368K | 0.0% | — | — | COM | 907818108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,200 | $348K | 0.0% | — | — | CL A | 942749102 |
| MSTR | STRATEGY INC | 2,747 | $343K | 0.0% | — | — | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 2,447 | $341K | 0.0% | — | — | COM | 375558103 |
| COHR | COHERENT CORP | 1,400 | $333K | 0.0% | — | — | COM | 19247G107 |
| AOA | ISHARES TR | 3,727 | $329K | 0.0% | — | — | CORE 80/20 AGGRE | 464289859 |
| FDUS | FIDUS INVT CORP | 18,760 | $322K | 0.0% | — | — | COM | 316500107 |
| C | CITIGROUP INC | 2,653 | $301K | 0.0% | — | — | COM NEW | 172967424 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,500 | $296K | 0.0% | — | — | COM | 03823U102 |
| CF | CF INDUSTRIES HOLD | 2,324 | $289K | 0.0% | — | — | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 4,765 | $275K | 0.0% | — | — | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 500 | $275K | 0.0% | — | — | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 3,702 | $273K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 2,000 | $272K | 0.0% | — | — | COM | 219350105 |
| SHEL | SHELL PLC | 2,849 | $265K | 0.0% | — | — | SPON ADS | 780259305 |
| AOR | ISHARES TR | 4,063 | $261K | 0.0% | — | — | CORE 60/40 BALAN | 464289867 |
| SBUX | STARBUCKS CORP | 2,837 | $254K | 0.0% | — | — | COM | 855244109 |
| HOOD | ROBINHOOD MKTS INC | 3,544 | $245K | 0.0% | — | — | COM CL A | 770700102 |
| NXT | NEXTPOWER INC | 1,998 | $241K | 0.0% | — | — | CLASS A COM | 65290E101 |
| KRMN | KARMAN HLDGS INC | 3,000 | $240K | 0.0% | — | — | COMMON STOCK | 485924104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $230K | 0.0% | — | — | COM | 883556102 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,000 | $226K | 0.0% | — | — | COM CL A | 83418M103 |
| OTEX | OPEN TEXT CORP | 10,034 | $222K | 0.0% | — | — | COM | 683715106 |
| CSX | CSX CORP | 5,330 | $219K | 0.0% | — | — | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP | 800 | $216K | 0.0% | — | — | COM | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,243 | $212K | 0.0% | — | — | COM NEW | 12541W209 |
| TM | TOYOTA MOTOR CORP | 1,022 | $210K | 0.0% | — | — | ADS | 892331307 |
| ARM | ARM HOLDINGS PLC | 1,337 | $202K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| GE | GE AEROSPACE | 710 | $201K | 0.0% | — | — | COM NEW | 369604301 |
| CLS | CELESTICA INC | 700 | $197K | 0.0% | — | — | COM | 15101Q207 |
| VICR | VICOR CORP | 1,200 | $193K | 0.0% | — | — | COM | 925815102 |
| MTUM | ISHARES TR | 803 | $193K | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| SAP | SAP SE | 1,099 | $188K | 0.0% | — | — | SPON ADR | 803054204 |
| XTEN | BONDBLOXX ETF TRUST | 4,096 | $188K | 0.0% | — | — | BLOOMBERG TEN YR | 09789C812 |
| NEXT | NEXTDECADE CORP | 22,827 | $175K | 0.0% | — | — | COM | 65342K105 |
| AXTI | AXT INC | 3,000 | $171K | 0.0% | — | — | COM | 00246W103 |
| TJX | TJX COS INC NEW | 1,050 | $168K | 0.0% | — | — | COM | 872540109 |
| MDALF | MDA SPACE LTD | 6,500 | $165K | 0.0% | — | — | COM | 55293N109 |
| QUAL | ISHARES TR | 847 | $162K | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 4,113 | $151K | 0.0% | — | — | ADR | 670100205 |
| UL | UNILEVER PLC | 2,629 | $150K | 0.0% | — | — | SPON ADR NEW | 904767803 |
| HL | HECLA MINING COMPANY | 8,000 | $149K | 0.0% | — | — | COM | 422704106 |
| VSGX | VANGUARD WORLD FD | 1,997 | $143K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| EWD | ISHARES INC | 3,017 | $142K | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,434 | $140K | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| BWXT | BWX TECHNOLOGIES INC | 680 | $139K | 0.0% | — | — | COM | 05605H100 |
| EUFN | ISHARES TR | 3,964 | $138K | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| VTV | VANGUARD INDEX FDS | 695 | $136K | 0.0% | — | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,410 | $116K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| KBA | KRANESHARES TRUST | 3,739 | $113K | 0.0% | — | — | BOSERA MSCI CHIN | 500767405 |
| IAU | ISHARES GOLD TR | 1,265 | $111K | 0.0% | — | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 493 | $106K | 0.0% | — | — | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP | 814 | $103K | 0.0% | — | — | CL A | 032095101 |
| CGNX | COGNEX CORP | 1,991 | $97,500 | 0.0% | — | — | COM | 192422103 |
| VYM | VANGUARD WHITEHALL FDS | 647 | $95,782 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| ECH | ISHARES INC | 2,394 | $92,936 | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| VUG | VANGUARD INDEX FDS | 205 | $89,495 | 0.0% | — | — | GROWTH ETF | 922908736 |
| EWC | ISHARES INC | 1,454 | $79,651 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| VIGI | VANGUARD WHITEHALL FDS | 832 | $73,516 | 0.0% | — | — | INTL DVD ETF | 921946810 |
| MAIN | MAIN STR CAP CORP | 1,403 | $72,465 | 0.0% | — | — | COM | 56035L104 |
| GLDM | WORLD GOLD TR | 771 | $71,441 | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| RTX | RTX CORPORATION | 356 | $68,655 | 0.0% | — | — | COM | 75513E101 |
| URA | GLOBAL X FDS | 1,167 | $56,495 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| VEA | VANGUARD TAX-MANAGED FDS | 863 | $55,293 | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 588 | $55,214 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| DHI | D R HORTON INC | 400 | $54,888 | 0.0% | — | — | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 412 | $54,747 | 0.0% | — | — | STATE STREET TEC | 81369Y803 |
| IGSB | ISHARES TR | 975 | $51,247 | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| GIL | GILDAN ACTIVEWEAR INC | 935 | $50,893 | 0.0% | — | — | COM | 375916103 |
| EMR | EMERSON ELEC CO | 378 | $49,530 | 0.0% | — | — | COM | 291011104 |
| AFL | AFLAC INC | 444 | $48,707 | 0.0% | — | — | COM | 001055102 |
| SHV | ISHARES TR | 440 | $48,568 | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| SYK | STRYKER CORPORATION | 140 | $45,994 | 0.0% | — | — | COM | 863667101 |
| COR | CENCORA INC | 140 | $43,972 | 0.0% | — | — | COM | 03073E105 |
| ROST | ROSS STORES INC | 200 | $43,326 | 0.0% | — | — | COM | 778296103 |
| WFG | WEST FRASER TIMBER LTD | 696 | $42,892 | 0.0% | — | — | COM | 952845105 |
| XLU | SELECT SECTOR SPDR TR | 859 | $39,403 | 0.0% | — | — | STATE STREET UTI | 81369Y886 |
| SBET | SHARPLINK INC | 5,285 | $34,036 | 0.0% | — | — | COM NEW | 820014405 |
| LH | LABCORP HOLDINGS INC | 123 | $32,821 | 0.0% | — | — | COM SHS | 504922105 |
| DIS | DISNEY WALT CO | 330 | $31,799 | 0.0% | — | — | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150 | $30,472 | 0.0% | — | — | COM | 053015103 |
| IYH | ISHARES TR | 490 | $30,185 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| XRPN | ARMADA ACQUISITION CORP II | 2,800 | $28,840 | 0.0% | — | — | COM CL A | G0R38G104 |
| IVV | ISHARES TR | 39 | $25,470 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| ING | ING GROEP N.V. | 963 | $25,077 | 0.0% | — | — | SPONSORED ADR | 456837103 |
| SLB | SLB LIMITED | 482 | $24,775 | 0.0% | — | — | COM STK | 806857108 |
| HIG | HARTFORD INSURANCE GROUP INC | 169 | $22,854 | 0.0% | — | — | COM | 416515104 |
| QUBT | QUANTUM COMPUTING INC | 2,900 | $19,807 | 0.0% | — | — | COM | 74766W108 |
| ITW | ILLINOIS TOOL WKS INC | 73 | $18,997 | 0.0% | — | — | COM | 452308109 |
| WFC | WELLS FARGO & CO | 233 | $18,546 | 0.0% | — | — | COM | 949746101 |
| NGG | NATIONAL GRID PLC | 217 | $18,352 | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| REZ | ISHARES TR | 209 | $17,383 | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| TECK | TECK RESOURCES LTD | 337 | $17,367 | 0.0% | — | — | CL B | 878742204 |
| OKE | ONEOK INC NEW | 180 | $16,269 | 0.0% | — | — | COM | 682680103 |
| RGTI | RIGETTI COMPUTING INC | 1,150 | $16,146 | 0.0% | — | — | COMMON STOCK | 76655K103 |
| IWO | ISHARES TR | 50 | $15,656 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| AME | AMETEK INC | 71 | $15,214 | 0.0% | — | — | COM | 031100100 |
| WAT | WATERS CORP | 51 | $15,189 | 0.0% | — | — | COM | 941848103 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $14,535 | 0.0% | — | — | COM | 039483102 |
| CRH | CRH PLC | 131 | $13,771 | 0.0% | — | — | ORD | G25508105 |
| AMAT | APPLIED MATLS INC | 40 | $13,660 | 0.0% | — | — | COM | 038222105 |
| INTC | INTEL CORP | 300 | $13,237 | 0.0% | — | — | COM | 458140100 |
| TRIN | TRINITY CAP INC | 895 | $12,861 | 0.0% | — | — | COM | 896442308 |
| PAVE | GLOBAL X FDS | 228 | $11,585 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| PAAS | PAN AMERN SILVER CORP | 200 | $10,866 | 0.0% | — | — | COM | 697900108 |
| CCL | CARNIVAL CORP | 415 | $10,741 | 0.0% | — | — | COMMON STOCK | 143658300 |
| DHR | DANAHER CORP DEL | 55 | $10,424 | 0.0% | — | — | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 17 | $10,161 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| HP | HELMERICH & PAYNE INC | 275 | $9,909 | 0.0% | — | — | COM | 423452101 |
| AOM | ISHARES TR | 196 | $9,281 | 0.0% | — | — | CORE 40/60 MODER | 464289875 |
| MARA | MARA HOLDINGS INC | 1,112 | $9,063 | 0.0% | — | — | COM | 565788106 |
| CIGI | COLLIERS INTL GROUP INC | 86 | $8,978 | 0.0% | — | — | SUB VTG SHS | 194693107 |
| MRVL | MARVELL TECHNOLOGY INC | 90 | $8,913 | 0.0% | — | — | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 54 | $8,485 | 0.0% | — | — | COM | 075887109 |
| HACK | AMPLIFY ETF TR | 109 | $8,143 | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| EEMV | ISHARES INC | 121 | $7,824 | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| F | FORD MTR CO | 654 | $7,528 | 0.0% | — | — | COM | 345370860 |
| MGA | MAGNA INTL INC | 115 | $6,271 | 0.0% | — | — | COM | 559222401 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 539 | $5,870 | 0.0% | — | — | COM | 69121K104 |
| ACWV | ISHARES INC | 49 | $5,836 | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| MIDD | MIDDLEBY CORP | 44 | $5,832 | 0.0% | — | — | COM | 596278101 |
| BALL | BALL CORP | 96 | $5,672 | 0.0% | — | — | COM | 058498106 |
| HAL | HALLIBURTON CO | 144 | $5,615 | 0.0% | — | — | COM | 406216101 |
| DEFT | DEFI TECHNOLOGIES INC | 10,164 | $5,615 | 0.0% | — | — | COM | 244916102 |
| RMD | RESMED INC | 25 | $5,611 | 0.0% | — | — | COM | 761152107 |
| TXT | TEXTRON INC | 61 | $5,342 | 0.0% | — | — | COM | 883203101 |
| PGR | PROGRESSIVE CORP | 23 | $4,559 | 0.0% | — | — | COM | 743315103 |
| CI | THE CIGNA GROUP | 16 | $4,268 | 0.0% | — | — | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 27 | $4,131 | 0.0% | — | — | COM | 550021109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 160 | $4,023 | 0.0% | — | — | CL A NEW | 09263B207 |
| WLK | WESTLAKE CORPORATION | 34 | $3,973 | 0.0% | — | — | COM | 960413102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 66 | $3,801 | 0.0% | — | — | CL A | 499049104 |
| RIO | RIO TINTO PLC | 40 | $3,731 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| PNC | PNC FINL SVCS GROUP INC | 17 | $3,536 | 0.0% | — | — | COM | 693475105 |
| OMC | OMNICOM GROUP INC | 43 | $3,239 | 0.0% | — | — | COM | 681919106 |
| HXL | HEXCEL CORP NEW | 40 | $3,238 | 0.0% | — | — | COM | 428291108 |
| GNRC | GENERAC HLDGS INC | 16 | $3,124 | 0.0% | — | — | COM | 368736104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42 | $3,048 | 0.0% | — | — | COM | 459506101 |
| TGT | TARGET CORP | 25 | $3,027 | 0.0% | — | — | COM | 87612E106 |
| XYZ | BLOCK INC | 50 | $3,009 | 0.0% | — | — | CL A | 852234103 |
| STT | STATE STR CORP | 23 | $2,911 | 0.0% | — | — | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47 | $2,883 | 0.0% | — | — | CL A | 192446102 |
| VSNT | VERSANT MEDIA GROUP INC | 76 | $2,813 | 0.0% | — | — | COM CL A | 925283103 |
| SYY | SYSCO CORP | 39 | $2,782 | 0.0% | — | — | COM | 871829107 |
| TRAK | REPOSITRAK INC | 350 | $2,647 | 0.0% | — | — | COM NEW | 700215304 |
| IBB | ISHARES TR | 15 | $2,532 | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| WRB | BERKLEY W R CORP | 35 | $2,320 | 0.0% | — | — | COM | 084423102 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,318 | 0.0% | — | — | COM | 893641100 |
| BK | BANK NEW YORK MELLON CORP | 19 | $2,254 | 0.0% | — | — | COM | 064058100 |
| LKQ | LKQ CORP | 76 | $2,233 | 0.0% | — | — | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $2,222 | 0.0% | — | — | COM | 127387108 |
| VYX | NCR VOYIX CORPORATION | 342 | $2,165 | 0.0% | — | — | COM | 62886E108 |
| INTU | INTUIT | 5 | $2,162 | 0.0% | — | — | COM | 461202103 |
| ADSK | AUTODESK INC | 9 | $2,155 | 0.0% | — | — | COM | 052769106 |
| CTAS | CINTAS CORP | 12 | $2,030 | 0.0% | — | — | COM | 172908105 |
| INGR | INGREDION INC | 18 | $2,027 | 0.0% | — | — | COM | 457187102 |
| FISV | FISERV INC | 36 | $2,009 | 0.0% | — | — | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2,007 | 0.0% | — | — | COM | 955306105 |
| MHK | MOHAWK INDS INC | 20 | $1,968 | 0.0% | — | — | COM | 608190104 |
| RPRX | ROYALTY PHARMA PLC | 39 | $1,871 | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1,777 | 0.0% | — | — | COM | 874054109 |
| WKC | WORLD KINECT CORPORATION | 75 | $1,730 | 0.0% | — | — | COM | 981475106 |
| HMC | HONDA MOTOR CO LTD | 70 | $1,701 | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| BRAG | BRAGG GAMING GROUP INC | 900 | $1,569 | 0.0% | — | — | COM NEW | 104833306 |
| ICLN | ISHARES TR | 76 | $1,389 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| ARW | ARROW ELECTRS INC | 9 | $1,292 | 0.0% | — | — | COM | 042735100 |
| VEEV | VEEVA SYS INC | 7 | $1,230 | 0.0% | — | — | CL A COM | 922475108 |
| RCAT | RED CAT HLDGS INC | 85 | $1,111 | 0.0% | — | — | COM | 75644T100 |
| BP | BP PLC | 19 | $894 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| TELFY | TELEFONICA S A | 156 | $678 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| FSV | FIRSTSERVICE CORP NEW | 5 | $647 | 0.0% | — | — | COM | 33767E202 |
| ALV | AUTOLIV INC | 6 | $631 | 0.0% | — | — | COM | 052800109 |
| DSGX | DESCARTES SYS GROUP INC | 9 | $630 | 0.0% | — | — | COM | 249906108 |
| NWG | NATWEST GROUP PLC | 40 | $597 | 0.0% | — | — | SPONS ADR | 639057207 |
| MAT | MATTEL INC | 40 | $581 | 0.0% | — | — | COM | 577081102 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $434 | 0.0% | — | — | COM | 363576109 |
| EFX | EQUIFAX INC | 2 | $360 | 0.0% | — | — | COM | 294429105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 405 | $288 | 0.0% | — | — | COM NEW | 76152G209 |
| BGSI | BOYD GROUP SERVICES INC | 2 | $254 | 0.0% | — | — | COM | 103310108 |
| BBBY | BED BATH & BEYOND INC | 15 | $70 | 0.0% | — | — | COM | 690370101 |
| CGC | CANOPY GROWTH CORPORATION | 12 | $12 | 0.0% | — | — | COM NEW | 138035704 |
| SUUN | POWERBANK CORP | 13 | $7 | 0.0% | — | — | COM SHS | 73933V100 |
| CENN | CENNTRO INC | 2 | $1 | 0.0% | — | — | COM | 150964104 |
| BBBY/WS | BED BATH & BEYOND INC | 1 | $1 | 0.0% | — | — | *W EXP 10/07/202 | 075896159 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 2,281,126 (+61.8%) | $179M (+61.0%) | 7.4% | — | — | SHORT TRM BOND | 921937827 |
| FNV | FRANCO NEV CORP | 181,182 (+18018.2%) | $42.78M (+20536.1%) | 1.8% | — | — | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 2,336,691 (+7.5%) | $114M (+54.8%) | 4.7% | — | — | COM | 136385101 |
| B | BARRICK MNG CORP | 588,129 (+1188.4%) | $23.95M (+1102.7%) | 1.0% | — | — | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 198,493 (+154972.7%) | $21.49M (+168003.0%) | 0.9% | — | — | COM | 651639106 |
| BCE | BCE INC | 933,105 (+166.4%) | $23.54M (+181.7%) | 1.0% | — | — | COM NEW | 05534B760 |
| TSLA | TESLA INC | 845,882 (+15.7%) | $314M (-4.4%) | 13.0% | — | — | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 346,776 (+71.1%) | $22.93M (+154.8%) | 0.9% | — | — | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 614,406 (+166.1%) | $21.14M (+152.1%) | 0.9% | — | — | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 383,668 (+81.7%) | $24.01M (+82.1%) | 1.0% | — | — | COM | 866796105 |
| TU | TELUS CORPORATION | 2,057,912 (+62.8%) | $26.44M (+58.7%) | 1.1% | — | — | COM | 87971M103 |
| EELV | INVESCO EXCH TRADED FD TR II | 576,176 (+70.0%) | $16.19M (+74.2%) | 0.7% | — | — | S&P EMRNG MKTS | 46138E297 |
| AMZN | AMAZON COM INC | 461,741 (+3.5%) | $96.17M (-6.6%) | 4.0% | — | — | COM | 023135106 |
| RY | ROYAL BK CDA | 378,169 (+18.3%) | $61.1M (+12.1%) | 2.5% | — | — | COM | 780087102 |
| EWJ | ISHARES INC | 188,732 (+56.8%) | $15.94M (+64.0%) | 0.7% | — | — | MSCI JAPAN ETF | 46434G822 |
| SOC | SABLE OFFSHORE CORP | 394,243 (+229.8%) | $6.513M (+503.9%) | 0.3% | — | — | COM SHS | 78574H104 |
| TFII | TRANSFORCE INC | 51,037 (+5003.7%) | $5.535M (+5255.0%) | 0.2% | — | — | COM | 87241L109 |
| MSFT | MICROSOFT CORP | 101,948 (+50.3%) | $37.74M (+15.0%) | 1.6% | — | — | COM | 594918104 |
| NFLX | NETFLIX INC. | 113,633 (+71.0%) | $10.93M (+75.4%) | 0.5% | — | — | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 87,703 (+83.1%) | $15.31M (+41.4%) | 0.6% | — | — | COM CL A | 19260Q107 |
| PBA | PEMBINA PIPELINE CORP | 592,493 (+1.7%) | $26.49M (+19.3%) | 1.1% | — | — | COM | 706327103 |
| BMO | BANK MONTREAL MEDIUM | 318,347 (+5.8%) | $43.09M (+10.2%) | 1.8% | — | — | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 159,680 (+27.1%) | $16.41M (+32.0%) | 0.7% | — | — | COM | 136375102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 289,033 (+10.9%) | $27.38M (+15.9%) | 1.1% | — | — | COM | 136069101 |
| TLT | ISHARES TR | 42,091 (+2802.8%) | $3.648M (+2786.9%) | 0.2% | — | — | 20 YR TR BD ETF | 464287432 |
| TD | TORONTO DOMINION BK ONT | 544,286 (+8.0%) | $50.82M (+7.0%) | 2.1% | — | — | COM NEW | 891160509 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 471,975 (+1.4%) | $15.39M (+22.4%) | 0.6% | — | — | PARTNERSHIP UNIT | G16258108 |
| PG | PROCTER & GAMBLE CO | 79,015 (+27.1%) | $11.42M (+28.2%) | 0.5% | — | — | COM | 742718109 |
| EMA | EMERA INC | 298,031 (+12.7%) | $15.43M (+18.4%) | 0.6% | — | — | COM | 290876101 |
| FTS | FORTIS INC | 100,026 (+55.3%) | $5.574M (+66.5%) | 0.2% | — | — | COM | 349553107 |
| BTAL | AGF INVTS TR | 195,386 (+281.4%) | $2.718M (+273.1%) | 0.1% | — | — | US MARKET NETRL | 00110G408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,707 (+1.4%) | $57.36M (-3.3%) | 2.4% | — | — | CL B NEW | 084670702 |
| BNS | BANK NOVA SCOTIA B C | 780,376 (+10.3%) | $54.09M (+3.7%) | 2.2% | — | — | COM | 064149107 |
| KO | COCA COLA CO | 101,373 (+21.6%) | $7.713M (+32.4%) | 0.3% | — | — | COM | 191216100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 487,601 (+11.4%) | $2.882M (-39.2%) | 0.1% | — | — | COM | 444097406 |
| UNH | UNITEDHEALTH GROUP INC | 112,904 (+15.1%) | $30.55M (-5.6%) | 1.3% | — | — | COM | 91324P102 |
| IEFA | ISHARES TR | 364,353 (+4.1%) | $32.98M (+5.4%) | 1.4% | — | — | CORE MSCI EAFE | 46432F842 |
| RCI | ROGERS COMMUNICATIONS INC | 220,343 (+19.8%) | $8.454M (+21.8%) | 0.3% | — | — | CL B | 775109200 |
| COST | COSTCO WHOLESALE CORPORATION | 9,104 (+2.8%) | $9.071M (+18.8%) | 0.4% | — | — | COM | 22160K105 |
| IMO | IMPERIAL OIL LTD | 17,621 (+51.9%) | $2.287M (+128.3%) | 0.1% | — | — | COM NEW | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,910 (+9.8%) | $6.551M (+22.6%) | 0.3% | — | — | COM | 962879102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 71,696 (+7.6%) | $46.63M (+2.6%) | 1.9% | — | — | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 12,246 (+12146.0%) | $1.203M (+12117.4%) | 0.0% | — | — | CONV BD ETF | 46435G102 |
| XOM | EXXON MOBIL CORP | 16,967 (+18.2%) | $2.879M (+66.6%) | 0.1% | — | — | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,097 (+4147.2%) | $1.177M (+4249.0%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 8,842 (+1277.3%) | $1.099M (+1436.3%) | 0.0% | — | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,714 (+642.4%) | $1.152M (+776.7%) | 0.0% | — | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,571 (+2471.0%) | $799K (+2514.2%) | 0.0% | — | — | COM | 580135101 |
| LAZ | LAZARD INC | 183,755 (+4.1%) | $7.81M (-8.9%) | 0.3% | — | — | COM | 52110M109 |
| RKLB | ROCKET LAB CORP | 16,338 (+255.2%) | $1.049M (+227.0%) | 0.0% | — | — | COM | 773121108 |
| TRI | THOMSON REUTERS CORP | 9,308 (+1021.4%) | $828K (+655.5%) | 0.0% | — | — | COM | 884903808 |
| AQN | ALGONQUIN POWER & UTILITIES | 192,767 (+155.1%) | $1.179M (+153.7%) | 0.0% | — | — | COM | 015857105 |
| CWB | SPDR SERIES TRUST | 7,003 (+4276.9%) | $640K (+4391.0%) | 0.0% | — | — | STATE STREET SPD | 78464A359 |
| MDT | MEDTRONIC PLC | 87,835 (+3.1%) | $7.614M (-6.9%) | 0.3% | — | — | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,175 (+362.8%) | $715K (+342.1%) | 0.0% | — | — | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,681 (+60.6%) | $2.754M (+24.3%) | 0.1% | — | — | SHS BEN INT | 46438F101 |
| ARI | APOLLO COML REAL ESTATE FIN | 277,178 (+12.1%) | $2.927M (+22.3%) | 0.1% | — | — | COM | 03762U105 |
| TXN | TEXAS INSTRS INC | 7,048 (+42.5%) | $1.368M (+59.4%) | 0.1% | — | — | COM | 882508104 |
| FOA | FINANCE OF AMERICA COMPAN | 110,021 (+14.6%) | $1.826M (-21.4%) | 0.1% | — | — | CL A NEW | 31738L206 |
| EQX | EQUINOX GOLD CORP | 37,250 (+1141.7%) | $538K (+1179.8%) | 0.0% | — | — | COM | 29446Y502 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,819 (+6791.9%) | $504K (+5868.8%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,032 (+529.0%) | $582K (+530.0%) | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,982 (+37.3%) | $1.346M (+52.7%) | 0.1% | — | — | SPONSORED ADS | 874039100 |
| ETHA | ISHARES ETHEREUM TR | 38,639 (+454.8%) | $611K (+291.3%) | 0.0% | — | — | SHS | 46438R105 |
| KGC | KINROSS GOLD CORP | 137,991 (+2.2%) | $4.218M (+10.9%) | 0.2% | — | — | COM | 496902404 |
| XLF | SELECT SECTOR SPDR TR | 11,217 (+284.0%) | $554K (+246.3%) | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| ASML | ASML HLDG NV | 284 (+3055.6%) | $375K (+3799.2%) | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 5,128 (+2717.6%) | $369K (+2380.9%) | 0.0% | — | — | COM | 90353T100 |
| LLY | ELI LILLY & CO | 581 (+222.8%) | $534K (+176.3%) | 0.0% | — | — | COM | 532457108 |
| ASTS | AST SPACEMOBILE INC | 6,630 (+129.3%) | $549K (+161.6%) | 0.0% | — | — | COM CL A | 00217D100 |
| ORCL | ORACLE CORP | 5,160 (+138.7%) | $759K (+80.1%) | 0.0% | — | — | COM | 68389X105 |
| AAPL | APPLE INC | 165,236 (+8.0%) | $41.93M (+0.8%) | 1.7% | — | — | COM | 037833100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 16,757 (+7061.1%) | $331K (+5110.4%) | 0.0% | — | — | COM NEW | 09175A206 |
| TAC | TRANSALTA CORP | 514,589 (+1.0%) | $6.763M (+5.0%) | 0.3% | — | — | COM | 89346D107 |
| IWM | ISHARES TR | 19,700 (+6.0%) | $4.886M (+6.8%) | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 11,013 (+2547.4%) | $309K (+2884.5%) | 0.0% | — | — | COM | 717081103 |
| GOOG | ALPHABET INC | 16,198 (+2.9%) | $4.645M (-6.0%) | 0.2% | — | — | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 80,001 (+31.6%) | $9.491M (-3.0%) | 0.4% | — | — | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 5,951 (+35.2%) | $924K (+46.3%) | 0.0% | — | — | COM | 713448108 |
| CAE | CAE INC | 14,106 (+479.8%) | $366K (+395.0%) | 0.0% | — | — | COM | 124765108 |
| AEM | AGNICO EAGLE MINES LTD | 4,005 (+16.9%) | $813K (+39.8%) | 0.0% | — | — | COM | 008474108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 139,295 (+1.3%) | $4.835M (+4.4%) | 0.2% | — | — | FTSE UNTD KGDM | 35473P678 |
| RBA | RB GLOBAL INC | 2,336 (+1062.2%) | $221K (+989.8%) | 0.0% | — | — | COM | 74935Q107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,680 (+120.4%) | $428K (+86.1%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| HON | HONEYWELL INTL INC | 1,155 (+106.3%) | $261K (+138.9%) | 0.0% | — | — | COM | 438516106 |
| AGG | ISHARES TR | 24,322 (+7.3%) | $2.414M (+6.6%) | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 180 (+1536.4%) | $156K (+1626.1%) | 0.0% | — | — | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,587 (+2.8%) | $1.538M (+9.6%) | 0.1% | — | — | COM | 13646K108 |
| IEMG | ISHARES INC | 2,266 (+526.0%) | $158K (+549.2%) | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 3,961 (+692.2%) | $133K (+865.7%) | 0.0% | — | — | COM | 49456B101 |
| ABT | ABBOTT LABORATORIES | 1,279 (+539.5%) | $131K (+423.6%) | 0.0% | — | — | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 5,347 (+4.4%) | $1.228M (+9.1%) | 0.1% | — | — | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 (+11.6%) | $746K (-8.7%) | 0.0% | — | — | COM | 459200101 |
| NNN | NNN REIT INC | 12,707 (+8.5%) | $534K (+15.1%) | 0.0% | — | — | COM | 637417106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,389 (+16.1%) | $220K (+42.9%) | 0.0% | — | — | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 1,249 (+94.5%) | $138K (+83.2%) | 0.0% | — | — | STATE STREET COM | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 3,325 (+5.6%) | $309K (+22.1%) | 0.0% | — | — | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 3,132 (+16.8%) | $249K (+25.6%) | 0.0% | — | — | COM | 98389B100 |
| HLAL | LISTED FDS TR | 7,458 (+16.3%) | $445K (+12.0%) | 0.0% | — | — | WAHED FTSE ETF | 53656F607 |
| AVNT | AVIENT CORPORATION | 4,101 (+25.5%) | $149K (+45.9%) | 0.0% | — | — | COM | 05368V106 |
| MU | MICRON TECHNOLOGY INC | 810 (+1.3%) | $274K (+19.8%) | 0.0% | — | — | COM | 595112103 |
| USMV | ISHARES TR | 15,144 (+4.8%) | $1.404M (+3.2%) | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SVCS INC | 484 (+868.0%) | $47,590 (+859.5%) | 0.0% | — | — | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,894 (+14.2%) | $201K (+23.8%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| UMMA | LISTED FDS TR | 14,768 (+1.2%) | $456K (+5.8%) | 0.0% | — | — | WAHED DOW JONES | 53656F268 |
| LIN | LINDE PLC | 227 (+1.8%) | $112K (+18.3%) | 0.0% | — | — | SHS | G54950103 |
| NKE | NIKE INC | 1,405 (+56.1%) | $74,213 (+29.4%) | 0.0% | — | — | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 435 (+124.2%) | $31,242 (+102.9%) | 0.0% | — | — | COM | 126650100 |
| QBTS | D-WAVE QUANTUM INC | 1,000 (+1594.9%) | $14,420 (+835.1%) | 0.0% | — | — | COM | 26740W109 |
| BLK | BLACKROCK INC | 466 (+8.6%) | $449K (-2.2%) | 0.0% | — | — | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP | 4,342 (+2.9%) | $749K (+1.1%) | 0.0% | — | — | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 40 (+53.8%) | $16,672 (+64.6%) | 0.0% | — | — | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 85 (+49.1%) | $13,742 (+55.5%) | 0.0% | — | — | STATE STREET IND | 81369Y704 |
| AFRM | AFFIRM HLDGS INC | 358 (+126.6%) | $16,393 (+39.4%) | 0.0% | — | — | COM CL A | 00827B106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,350 (+12.5%) | $32,910 (+16.0%) | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| MS | MORGAN STANLEY | 175 (+24.1%) | $28,798 (+15.0%) | 0.0% | — | — | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 108 (+8.0%) | $13,908 (-18.7%) | 0.0% | — | — | COM | 747525103 |
| ALAB | ASTERA LABS INC | 50 (+194.1%) | $5,467 (+93.4%) | 0.0% | — | — | COM | 04626A103 |
| SE | SEA LTD | 218 (+37.1%) | $18,054 (-10.9%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| SMR | NUSCALE PWR CORP | 265 (+307.7%) | $2,868 (+211.4%) | 0.0% | — | — | CL A COM | 67079K100 |
| BAC | BANK AMERICA CORP | 1,342 (+13.7%) | $65,422 (+0.8%) | 0.0% | — | — | COM | 060505104 |
| ALC | ALCON AG | 8 (+100.0%) | $603 (+91.4%) | 0.0% | — | — | ORD SHS | H01301128 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 162,147 | $13.99M | 0.6% | — | — | — | 46429B689 |
| EFXT | ENERFLEX LTD | 457,349 | $7.051M | 0.3% | — | — | — | 29269R105 |
| AZN | ASTRAZENECA PLC | 73,490 | $6.756M | 0.3% | — | — | — | 046353108 |
| SIL | GLOBAL X FDS | 40,773 | $3.405M | 0.1% | — | — | — | 37954Y848 |
| SKE | SKEENA RES LTD NEW | 89,170 | $2.118M | 0.1% | — | — | — | 83056P715 |
| PPTA | PERPETUA RESOURCES CORP | 74,260 | $1.798M | 0.1% | — | — | — | 714266103 |
| CIFR | CIPHER MINING INC | 105,572 | $1.558M | 0.1% | — | — | — | 17253J106 |
| — | ANYWHERE REAL ESTATE INC | 110,000 | $1.558M | 0.1% | — | — | — | 75605Y106 |
| FRO | FRONTLINE PLC | 55,775 | $1.217M | 0.1% | — | — | — | M46528101 |
| ICOP | ISHARES TR | 22,477 | $996K | 0.0% | — | — | — | 46436E189 |
| SARK | INVESTMENT MANAGERS SER TR I | 32,619 | $982K | 0.0% | — | — | — | 46144X131 |
| MKTX | MARKETAXESS HLDGS INC | 4,054 | $735K | 0.0% | — | — | — | 57060D108 |
| AR | ANTERO RESOURCES CORP | 18,718 | $645K | 0.0% | — | — | — | 03674X106 |
| SNOW | SNOWFLAKE INC | 2,604 | $571K | 0.0% | — | — | — | 833445109 |
| SJB | PROSHARES TR | 28,846 | $440K | 0.0% | — | — | — | 74347R131 |
| CEG | CONSTELLATION ENERGY CORP | 900 | $318K | 0.0% | — | — | — | 21037T109 |
| LDI | LOANDEPOT INC | 120,000 | $248K | 0.0% | — | — | — | 53946R106 |
| SNDK | SANDISK CORP | 1,000 | $237K | 0.0% | — | — | — | 80004C200 |
| HUT | HUT 8 CORP | 3,000 | $138K | 0.0% | — | — | — | 44812J104 |
| DVN | DEVON ENERGY CORP NEW | 3,547 | $130K | 0.0% | — | — | — | 25179M103 |
| FLNC | FLUENCE ENERGY INC | 6,000 | $119K | 0.0% | — | — | — | 34379V103 |
| REGN | REGENERON PHARMACEUTICALS | 113 | $87,219 | 0.0% | — | — | — | 75886F107 |
| BEAM | BEAM THERAPEUTICS INC | 2,894 | $80,193 | 0.0% | — | — | — | 07373V105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 426 | $15,075 | 0.0% | — | — | — | G16234109 |
| VAL | VALARIS LTD | 261 | $13,152 | 0.0% | — | — | — | G9460G101 |
| BBUC | BROOKFIELD BUSINESS CORP | 264 | $9,434 | 0.0% | — | — | — | 11259V106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 400 | $9,332 | 0.0% | — | — | — | 46138J635 |
| IXUS | ISHARES TR | 93 | $7,870 | 0.0% | — | — | — | 46432F834 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34 | $6,827 | 0.0% | — | — | — | 40171V100 |
| VRSK | VERISK ANALYTICS INC | 29 | $6,487 | 0.0% | — | — | — | 92345Y106 |
| ROKU | ROKU INC | 35 | $3,793 | 0.0% | — | — | — | 77543R102 |
| PBTP | INVESCO EXCH TRADED FD TR II | 142 | $3,679 | 0.0% | — | — | — | 46138E495 |
| DFDV | DEFI DEVELOPMENT CORP | 600 | $3,024 | 0.0% | — | — | — | 47100L301 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 8,100 | $2,243 | 0.0% | — | — | — | 76152G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,591 | 0.0% | — | — | — | 02043Q107 |
| OMF | ONEMAIN HLDGS INC | 21 | $1,418 | 0.0% | — | — | — | 68268W103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 351 | $1,169 | 0.0% | — | — | — | 02451V309 |
| BBAI | BIGBEAR AI HLDGS INC | 195 | $1,053 | 0.0% | — | — | — | 08975B109 |
| IR | INGERSOLL RAND INC | 8 | $634 | 0.0% | — | — | — | 45687V106 |
| OXBR | OXBRIDGE RE HLDGS LTD | 454 | $590 | 0.0% | — | — | — | G6856M106 |
| KULR | KULR TECHNOLOGY GROUP INC | 125 | $370 | 0.0% | — | — | — | 50125G307 |
| XLE | SELECT SECTOR SPDR TR | 8 | $358 | 0.0% | — | — | — | 81369Y506 |
| TDOC | TELADOC HEALTH INC | 51 | $356 | 0.0% | — | — | — | 87918A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,653 (-78.4%) | $14.81M (-79.7%) | 0.6% | — | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 216,481 (-19.3%) | $62.26M (-25.8%) | 2.6% | — | — | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 272,136 (-47.4%) | $17.03M (-40.3%) | 0.7% | — | — | COM | 87807B107 |
| BN | BROOKFIELD CORP | 206,182 (-38.1%) | $8.347M (-45.4%) | 0.3% | — | — | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 26,486 (-36.2%) | $8.198M (-43.0%) | 0.3% | — | — | COM | 11135F101 |
| — | ECHOSTAR CORP | 3,842 (-99.8%) | $13,734 (-99.8%) | 0.0% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,236 (-14.0%) | $14.22M (-29.2%) | 0.6% | — | — | CL A | 69608A108 |
| CCJ | CAMECO CORP | 15,595 (-77.8%) | $1.693M (-73.7%) | 0.1% | — | — | COM | 13321L108 |
| META | META PLATFORMS INC | 34,607 (-6.6%) | $19.8M (-19.1%) | 0.8% | — | — | CL A | 30303M102 |
| TLN | TALEN ENERGY CORP | 11,638 (-42.6%) | $3.715M (-51.1%) | 0.2% | — | — | COM | 87422Q109 |
| ENB | ENBRIDGE INC | 1,061,736 (-16.4%) | $57.54M (-5.3%) | 2.4% | — | — | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 28,384 (-7.2%) | $5.63M (-31.4%) | 0.2% | — | — | SHS CLASS A | G1151C101 |
| XFIV | BONDBLOXX ETF TRUST | 8,178 (-84.8%) | $402K (-84.9%) | 0.0% | — | — | BLOOMBERG FVE YR | 09789C838 |
| SGOV | ISHARES TR | 11,383 (-64.2%) | $1.146M (-64.1%) | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| CSCO | CISCO SYS INC | 115,935 (-16.1%) | $8.999M (-15.4%) | 0.4% | — | — | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 82,092 (-3.7%) | $16.7M (-8.5%) | 0.7% | — | — | COM | 007903107 |
| XSVN | BONDBLOXX ETF TRUST | 298 (-99.1%) | $14,209 (-99.1%) | 0.0% | — | — | BLOOMBERG SEVEN | 09789C820 |
| WULF | TERAWULF INC | 17,000 (-82.7%) | $245K (-78.3%) | 0.0% | — | — | COM | 88080T104 |
| JPM | JPMORGAN CHASE & CO | 11,484 (-12.9%) | $3.378M (-20.5%) | 0.1% | — | — | COM | 46625H100 |
| IONQ | IONQ INC | 228 (-98.7%) | $6,567 (-99.2%) | 0.0% | — | — | COM | 46222L108 |
| CVE | CENOVUS ENERGY INC | 352,001 (-31.4%) | $9.323M (+7.3%) | 0.4% | — | — | COM | 15135U109 |
| NET | CLOUDFLARE INC | 414 (-88.7%) | $85,425 (-88.1%) | 0.0% | — | — | CL A COM | 18915M107 |
| XONE | BONDBLOXX ETF TRUST | 5,273 (-70.2%) | $261K (-70.2%) | 0.0% | — | — | BLOOMBERG ONE YR | 09789C861 |
| RKT | ROCKET COS INC | 3,575 (-89.6%) | $50,980 (-92.3%) | 0.0% | — | — | COM CL A | 77311W101 |
| MRK | MERCK & CO INC | 96,913 (-7.7%) | $11.66M (+5.5%) | 0.5% | — | — | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 726 (-55.5%) | $363K (-61.1%) | 0.0% | — | — | CL A | 57636Q104 |
| TAN | INVESCO EXCH TRADED FD TR II | 483 (-95.5%) | $26,826 (-94.9%) | 0.0% | — | — | SOLAR ETF | 46138G706 |
| STN | STANTEC INC | 14,220 (-19.8%) | $1.229M (-26.6%) | 0.1% | — | — | COM | 85472N109 |
| SOBO | SOUTH BOW CORP | 195,794 (-11.9%) | $6.51M (+6.5%) | 0.3% | — | — | COM | 83671M105 |
| GIB | CGI INC | 18,602 (-1.2%) | $1.359M (-21.8%) | 0.1% | — | — | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 104,350 (-2.9%) | $7.697M (+5.0%) | 0.3% | — | — | COM | 76131D103 |
| RDDT | REDDIT INC | 200 (-88.0%) | $26,930 (-93.0%) | 0.0% | — | — | CL A | 75734B100 |
| V | VISA INC | 3,584 (-10.5%) | $1.083M (-22.9%) | 0.0% | — | — | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143 (-82.9%) | $63,844 (-83.1%) | 0.0% | — | — | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 8 (-98.4%) | $3,690 (-98.7%) | 0.0% | — | — | COM NEW | 46120E602 |
| NTR | NUTRIEN LTD | 141,971 (-16.1%) | $10.7M (+2.5%) | 0.4% | — | — | COM | 67077M108 |
| XLV | SELECT SECTOR SPDR TR | 39 (-97.4%) | $5,716 (-97.5%) | 0.0% | — | — | STATE STREET HEA | 81369Y209 |
| BWZ | SPDR SERIES TRUST | 14,073 (-31.7%) | $379K (-32.6%) | 0.0% | — | — | BLOOMBERG SHORT | 78464A334 |
| VST | VISTRA CORP | 2,000 (-33.3%) | $301K (-37.9%) | 0.0% | — | — | COM | 92840M102 |
| CAT | CATERPILLAR INC | 1,586 (-5.8%) | $1.124M (+16.5%) | 0.0% | — | — | COM | 149123101 |
| BE | BLOOM ENERGY CORP | 36 (-97.4%) | $4,875 (-96.0%) | 0.0% | — | — | COM CL A | 093712107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 (-87.6%) | $14,098 (-88.5%) | 0.0% | — | — | COM NEW | 50077B207 |
| GLD | SPDR GOLD TR | 568 (-35.3%) | $244K (-29.8%) | 0.0% | — | — | GOLD SHS | 78463V107 |
| PATH | UIPATH INC | 1,098 (-84.4%) | $12,199 (-89.4%) | 0.0% | — | — | CL A | 90364P105 |
| XLY | SELECT SECTOR SPDR TR | 14 (-97.7%) | $1,526 (-97.9%) | 0.0% | — | — | STATE STREET CON | 81369Y407 |
| HYEM | VANECK ETF TRUST | 4,742 (-39.7%) | $93,181 (-40.0%) | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| SPGI | S&P GLOBAL INC | 562 (-1.9%) | $239K (-20.2%) | 0.0% | — | — | COM | 78409V104 |
| DEM | WISDOMTREE TR | 2,960 (-32.7%) | $145K (-28.8%) | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| WCN | WASTE CONNECTIONS INC | 2,937 (-3.7%) | $477K (-10.7%) | 0.0% | — | — | COM | 94106B101 |
| FCX | FREEPORT MCMORAN INC | 31 (-97.3%) | $1,823 (-96.8%) | 0.0% | — | — | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 610 (-6.0%) | $516K (-9.6%) | 0.0% | — | — | COM | 38141G104 |
| ONDS | ONDAS INC | 11,392 (-25.2%) | $103K (-31.1%) | 0.0% | — | — | COM NEW | 68236H204 |
| COPX | GLOBAL X FDS | 1,291 (-33.9%) | $98,129 (-29.9%) | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| DPRO | DRAGANFLY INC. | 200 (-96.9%) | $976 (-97.7%) | 0.0% | — | — | COM | 26142Q304 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,874 (-21.7%) | $245K (-14.4%) | 0.0% | — | — | SHS | G51502105 |
| FDX | FEDEX CORP | 613 (-4.1%) | $218K (+18.3%) | 0.0% | — | — | COM | 31428X106 |
| VRT | VERTIV HOLDINGS CO | 1,500 (-31.8%) | $376K (+5.5%) | 0.0% | — | — | COM CL A | 92537N108 |
| T | AT&T INC | 200 (-79.0%) | $5,793 (-75.5%) | 0.0% | — | — | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 3 (-96.0%) | $591 (-96.4%) | 0.0% | — | — | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 2,175 (-15.2%) | $62,380 (-18.7%) | 0.0% | — | — | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 (-77.4%) | $4,255 (-76.1%) | 0.0% | — | — | COM | 43300A203 |
| SNY | SANOFI SA | 470 (-36.3%) | $22,631 (-36.7%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 1,186 (-2.5%) | $155K (+8.9%) | 0.0% | — | — | COM NEW | 26441C204 |
| SSNC | SS&C TECH HLDGS | 49 (-68.2%) | $3,310 (-75.4%) | 0.0% | — | — | COM | 78467J100 |
| HCA | HCA HEALTHCARE INC | 8 (-72.4%) | $3,784 (-72.0%) | 0.0% | — | — | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11 (-71.8%) | $3,197 (-75.1%) | 0.0% | — | — | SHS | G96629103 |
| NOW | SERVICENOW INC | 20 (-73.3%) | $2,091 (-81.8%) | 0.0% | — | — | COM | 81762P102 |
| EPAM | EPAM SYS INC | 20 (-66.1%) | $2,706 (-77.6%) | 0.0% | — | — | COM | 29414B104 |
| ACGL | ARCH CAP GROUP LTD | 43 (-69.3%) | $4,128 (-69.3%) | 0.0% | — | — | ORD | G0450A105 |
| DOX | AMDOCS LTD | 49 (-68.0%) | $3,197 (-74.1%) | 0.0% | — | — | SHS | G02602103 |
| DDOG | DATADOG INC | 57 (-49.6%) | $6,728 (-56.2%) | 0.0% | — | — | CL A COM | 23804L103 |
| ICLR | ICON PLC | 20 (-66.1%) | $2,213 (-79.4%) | 0.0% | — | — | SHS | G4705A100 |
| CAH | CARDINAL HEALTH INC | 19 (-67.8%) | $4,015 (-66.9%) | 0.0% | — | — | COM | 14149Y108 |
| REM | ISHARES TR | 1,268 (-20.5%) | $27,148 (-23.0%) | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| IOT | SAMSARA INC | 65 (-77.1%) | $2,060 (-79.5%) | 0.0% | — | — | COM CL A | 79589L106 |
| EWI | ISHARES INC | 51 (-73.3%) | $2,671 (-74.2%) | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| CSGP | COSTAR GROUP INC | 30 (-77.3%) | $1,209 (-86.4%) | 0.0% | — | — | COM | 22160N109 |
| EWS | ISHARES INC | 1,005 (-22.0%) | $28,311 (-20.0%) | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| RGLD | ROYAL GOLD INC | 104 (-30.7%) | $26,467 (-20.6%) | 0.0% | — | — | COM | 780287108 |
| GFL | GFL ENVIRONMENTAL INC | 20 (-88.8%) | $818 (-89.3%) | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| TTD | THE TRADE DESK INC | 33 (-83.2%) | $749 (-90.0%) | 0.0% | — | — | COM CL A | 88339J105 |
| DKNG | DRAFTKINGS INC NEW | 50 (-77.5%) | $1,080 (-85.9%) | 0.0% | — | — | COM CL A | 26142V105 |
| VLTO | VERALTO CORP | 27 (-69.0%) | $2,388 (-72.5%) | 0.0% | — | — | COM SHS | 92338C103 |
| CTVA | CORTEVA INC | 48 (-68.6%) | $4,019 (-60.8%) | 0.0% | — | — | COM | 22052L104 |
| FLEX | FLEXTRONICS INTL LTD | 39 (-70.5%) | $2,553 (-68.0%) | 0.0% | — | — | ORD | Y2573F102 |
| EVRG | EVERGY INC | 39 (-66.9%) | $3,195 (-62.6%) | 0.0% | — | — | COM | 30034W106 |
| DEO | DIAGEO PLC | 83 (-36.6%) | $6,177 (-45.3%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 19 (-84.4%) | $1,049 (-82.5%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| TFC | TRUIST FINL CORP | 45 (-66.4%) | $2,068 (-68.6%) | 0.0% | — | — | COM | 89832Q109 |
| KB | KB FINL GROUP INC | 11 (-82.8%) | $1,097 (-80.1%) | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23 (-68.1%) | $2,693 (-61.8%) | 0.0% | — | — | COM | 01973R101 |
| ETR | ENTERGY CORP NEW | 25 (-67.1%) | $2,808 (-60.0%) | 0.0% | — | — | COM | 29364G103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 310 (-15.1%) | $10,299 (-26.9%) | 0.0% | — | — | FRANKLIN INDIA | 35473P769 |
| KVUE | KENVUE INC | 108 (-66.9%) | $1,861 (-66.9%) | 0.0% | — | — | COM | 49177J102 |
| CB | CHUBB LTD SWITZ | 234 (-8.2%) | $76,254 (-4.2%) | 0.0% | — | — | COM | H1467J104 |
| TTE | TOTALENERGIES SE | 33 (-64.9%) | $3,000 (-51.2%) | 0.0% | — | — | ACT | F92124100 |
| QRVO | QORVO INC | 17 (-66.7%) | $1,316 (-69.5%) | 0.0% | — | — | COM | 74736K101 |
| GTES | GATES INDL CORP PLC | 46 (-74.3%) | $1,040 (-72.9%) | 0.0% | — | — | ORD SHS | G39108108 |
| CNH | CNH INDL N V | 58 (-83.9%) | $640 (-80.7%) | 0.0% | — | — | SHS | N20944109 |
| WPP | WPP PLC NEW | 18 (-85.8%) | $281 (-90.1%) | 0.0% | — | — | ADR | 92937A102 |
| ZTS | ZOETIS INC | 16 (-54.3%) | $1,890 (-57.1%) | 0.0% | — | — | CL A | 98978V103 |
| SUNC | SUNOCOCORP LLC | 59 (-50.0%) | $3,630 (-37.5%) | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| CME | CME GROUP INC | 149 (-10.8%) | $44,001 (-3.5%) | 0.0% | — | — | COM | 12572Q105 |
| DFDVW | DEFI DEVELOPMENT CORP | 55 (-94.7%) | $29 (-98.1%) | 0.0% | — | — | *W EXP 01/21/202 | 47100L111 |
| MICC | MAGNUM ICE CREAM CO NV | 531 (-9.7%) | $7,939 (-14.8%) | 0.0% | — | — | ORD SHS | N5505D105 |
| GEV | GE VERNOVA INC | 600 (-25.0%) | $524K (+0.2%) | 0.0% | — | — | COM | 36828A101 |
| NVS | NOVARTIS AG | 533 (-10.3%) | $81,412 (-0.6%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,038,524 | $181M | 7.5% | — | — | COM | 67066G104 |
| APP | APPLOVIN CORP | 13,500 | $5.373M | 0.2% | — | — | COM CL A | 03831W108 |
| — | FLUENCE ENERGY INC | 13,700,000 | $13.82M | 0.6% | — | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | BLOOM ENERGY CORP | 1,000,000 | $6.553M | 0.3% | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| IHRT | IHEARTMEDIA INC | 1,270,000 | $3.708M | 0.2% | — | — | COM CL A | 45174J509 |
| SCHD | SCHWAB STRATEGIC TR | 320,292 | $9.827M | 0.4% | — | — | US DIVIDEND EQ | 808524797 |
| GPMT | GRANITE PT MTG TR INC | 867,675 | $1.258M | 0.1% | — | — | COM STK | 38741L107 |
| ACWI | ISHARES TR | 222,800 | $30.83M | 1.3% | — | — | MSCI ACWI ETF | 464288257 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 341,452 | $12.31M | 0.5% | — | — | LP INT UNIT | G16252101 |
| BABA | ALIBABA GROUP HLDG LTD | 21,179 | $2.657M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 23,274 | $7.467M | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 250 | $1.053M | 0.0% | — | — | COM | 09857L108 |
| — | CENTURY ALUM CO | 250,000 | $787K | 0.0% | — | — | NOTE 2.750% 5/0 | 156431AQ1 |
| LIT | GLOBAL X FDS | 24,581 | $1.828M | 0.1% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| EOG | EOG RES INC | 4,490 | $649K | 0.0% | — | — | COM | 26875P101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 164,454 | $9.667M | 0.4% | — | — | TR UNIT NEW | 387437205 |
| EQIX | EQUINIX INC | 768 | $753K | 0.0% | — | — | COM | 29444U700 |
| U | UNITY SOFTWARE INC | 5,215 | $114K | 0.0% | — | — | COM | 91332U101 |
| AMGN | AMGEN INC | 3,970 | $1.397M | 0.1% | — | — | COM | 031162100 |
| CRL | CHARLES RIV LABS INTL INC | 3,501 | $604K | 0.0% | — | — | COM | 159864107 |
| CRM | SALESFORCE INC | 1,074 | $200K | 0.0% | — | — | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 3,276 | $590K | 0.0% | — | — | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 652 | $394K | 0.0% | — | — | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 707 | $482K | 0.0% | — | — | COM | 666807102 |
| CPT | CAMDEN PPTY TR | 6,028 | $589K | 0.0% | — | — | SH BEN INT | 133131102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,730 | $4.837M | 0.2% | — | — | LG-TERM COR BD | 92206C813 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,500 | $183K | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| EME | EMCOR GROUP INC | 400 | $295K | 0.0% | — | — | COM | 29084Q100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,596 | $2.223M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| SERV | SERVE ROBOTICS INC | 22,804 | $193K | 0.0% | — | — | COM | 81758H106 |
| LQD | ISHARES TR | 33,810 | $3.685M | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 8,772 | $1.159M | 0.0% | — | — | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 1,713 | $209K | 0.0% | — | — | COM | 59522J103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,325 | $62,156 | 0.0% | — | — | COM | 31620M106 |
| WELL | WELLTOWER INC | 2,036 | $403K | 0.0% | — | — | COM | 95040Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 22,583 | $1.545M | 0.1% | — | — | ROBO GLB ETF | 301505707 |
| PSA | PUBLIC STORAGE OPER CO | 1,801 | $488K | 0.0% | — | — | COM | 74460D109 |
| AON | AON PLC | 642 | $207K | 0.0% | — | — | SHS CL A | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 1,200 | $174K | 0.0% | — | — | COM | 754730109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 850 | $35,080 | 0.0% | — | — | COM | 47233W109 |
| SDGR | SCHRODINGER INC | 2,612 | $29,672 | 0.0% | — | — | COM | 80810D103 |
| DBRG | DIGITALBRIDGE GROUP INC | 209,895 | $3.237M | 0.1% | — | — | CL A NEW | 25401T603 |
| TRNO | TERRENO RLTY CORP | 5,923 | $364K | 0.0% | — | — | COM | 88146M101 |
| SCCO | SOUTHERN COPPER CORP | 536 | $92,187 | 0.0% | — | — | COM | 84265V105 |
| CCI | CROWN CASTLE INC | 2,061 | $168K | 0.0% | — | — | COM | 22822V101 |
| VTR | VENTAS INC | 3,362 | $275K | 0.0% | — | — | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 800 | $262K | 0.0% | — | — | CL A | 571903202 |
| ATS | ATS CORPORATION | 28,567 | $805K | 0.0% | — | — | COM | 00217Y104 |
| KD | KYNDRYL HLDGS INC | 756 | $9,919 | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,048 | $461K | 0.0% | — | — | COM | 42250P103 |
| VICI | VICI PPTYS INC | 11,197 | $306K | 0.0% | — | — | COM | 925652109 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,455 | $321K | 0.0% | — | — | COM | 21874A106 |
| GDX | VANECK ETF TRUST | 1,442 | $132K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 754 | $164K | 0.0% | — | — | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 135 | $24,628 | 0.0% | — | — | COM | 14040H105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,300 | $117K | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 267 | $20,335 | 0.0% | — | — | COM SHS | 83443Q103 |
| SO | SOUTHERN CO | 700 | $67,564 | 0.0% | — | — | COM | 842587107 |
| IXN | ISHARES TR | 1,290 | $129K | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| MLPX | GLOBAL X FDS | 450 | $33,102 | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| AXON | AXON ENTERPRISE INC | 41 | $17,398 | 0.0% | — | — | COM | 05464C101 |
| ARKK | ARK ETF TR | 611 | $41,280 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE INC | 48 | $11,665 | 0.0% | — | — | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 354 | $61,401 | 0.0% | — | — | COM | 571748102 |
| MET | METLIFE INC | 500 | $35,356 | 0.0% | — | — | COM | 59156R108 |
| SLDPW | SOLID POWER INC | 8,333 | $1,817 | 0.0% | — | — | *W EXP 12/08/2026 | 83422N113 |
| BKR | BAKER HUGHES COMPANY | 263 | $16,056 | 0.0% | — | — | CL A | 05722G100 |
| MELI | MERCADOLIBRE INC | 14 | $24,195 | 0.0% | — | — | COM | 58733R102 |
| IAUX/WS | I-80 GOLD CORP | 50,000 | $50,000 | 0.0% | — | — | *W EXP 11/16/2027 | 44955L155 |
| RIVN | RIVIAN AUTOMOTIVE INC | 831 | $12,515 | 0.0% | — | — | COM CL A | 76954A103 |
| SUI | SUN CMNTYS INC | 1,837 | $231K | 0.0% | — | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,751 | $109K | 0.0% | — | — | COM | 29472R108 |
| IREN | IREN LIMITED | 900 | $30,835 | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| CPRT | COPART INC | 520 | $17,264 | 0.0% | — | — | COM | 217204106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 984 | $90,794 | 0.0% | — | — | COM | 78377T107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 410 | $17,020 | 0.0% | — | — | CL A EXCHANGEAB | G17434104 |
| GM | GENERAL MTRS CO | 264 | $19,669 | 0.0% | — | — | COM | 37045V100 |
| CBOE | CBOE GLOBAL MKTS INC | 60 | $16,811 | 0.0% | — | — | COM | 12503M108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,307 | $46,740 | 0.0% | — | — | SR LN ETF | 46138G508 |
| SKM | SK TELECOM CO LTD | 177 | $5,181 | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| MSTY | TIDAL TRUST II | 180 | $3,827 | 0.0% | — | — | YIELDMAX MSTR OP | 88636X732 |
| ODV | OSISKO DEVELOPMENT CORP | 10,000 | $32,420 | 0.0% | — | — | COM NEW | 68828E809 |
| SMH | VANECK ETF TRUST | 59 | $22,592 | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| BWX | SPDR SERIES TRUST | 2,794 | $61,329 | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| XPEV | XPENG INC | 350 | $5,989 | 0.0% | — | — | ADS | 98422D105 |
| VGT | VANGUARD WORLD FD | 18 | $12,540 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| AER | AERCAP HOLDINGS NV | 150 | $20,577 | 0.0% | — | — | SHS | N00985106 |
| EWU | ISHARES TR | 579 | $26,380 | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| CARR | CARRIER GLOBAL CORPORATION | 278 | $15,654 | 0.0% | — | — | COM | 14448C104 |
| NATL | NCR ATLEOS CORPORATION | 171 | $7,451 | 0.0% | — | — | COM SHS | 63001N106 |
| NIO | NIO INC | 1,000 | $6,020 | 0.0% | — | — | SPON ADS | 62914V106 |
| SPTL | SPDR SERIES TRUST | 4,500 | $118K | 0.0% | — | — | STATE STREET SPD | 78464A664 |
| BX | BLACKSTONE INC | 18 | $2,070 | 0.0% | — | — | COM | 09260D107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 57 | $9,319 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $3,854 | 0.0% | — | — | COM | 68902V107 |
| ARKF | ARK ETF TR | 50 | $1,897 | 0.0% | — | — | BLOCKCHAIN & FIN | 00214Q708 |
| CBON | VANECK ETF TRUST | 977 | $22,657 | 0.0% | — | — | CHINA BOND ETF | 92189F379 |
| LI | LI AUTO INC | 525 | $9,356 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| BOTZ | GLOBAL X FDS | 150 | $4,982 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| ENPH | ENPHASE ENERGY INC | 77 | $2,913 | 0.0% | — | — | COM | 29355A107 |
| EXFY | EXPENSIFY INC | 650 | $567 | 0.0% | — | — | COM CL A | 30219Q106 |
| PTON | PELOTON INTERACTIVE INC | 200 | $857 | 0.0% | — | — | CL A COM | 70614W100 |
| STZ | CONSTELLATION BRANDS INC | 30 | $4,500 | 0.0% | — | — | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25 | $1,779 | 0.0% | — | — | COMMON STOCK | 36266G107 |
| BB | BLACKBERRY LTD | 500 | $1,615 | 0.0% | — | — | COM | 09228F103 |
| RCL | ROYAL CARIBBEAN GROUP | 70 | $19,267 | 0.0% | — | — | COM | V7780T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $713 | 0.0% | — | — | ORD | M22465104 |
| EXPE | EXPEDIA GROUP INC | 4 | $923 | 0.0% | — | — | COM NEW | 30212P303 |
| RACE | FERRARI N V | 6 | $2,031 | 0.0% | — | — | COM | N3167Y103 |
| ANGL | VANECK ETF TRUST | 160 | $4,593 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| EMTY | PROSHARES TR | 263 | $3,117 | 0.0% | — | — | DECLINE RETAIL | 74347B367 |
| REK | PROSHARES TR | 312 | $5,295 | 0.0% | — | — | SHRT RL EST FD | 74347G366 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60 | $4,965 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| EMBC | EMBECTA CORP | 19 | $168 | 0.0% | — | — | COMMON STOCK | 29082K105 |
| VTRS | VIATRIS INC | 53 | $717 | 0.0% | — | — | COM | 92556V106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19 | $1,055 | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| AMC | AMC ENTMT HLDGS INC | 87 | $88 | 0.0% | — | — | CL A NEW | 00165C302 |
| API | AGORA INC | 80 | $282 | 0.0% | — | — | ADS | 00851L103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $88 | 0.0% | — | — | COM CL A | 18914F103 |
| EFZ | PROSHARES TR | 233 | $2,927 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| BGRN | ISHARES TR | 35 | $1,660 | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |
| FTRE | FORTREA HLDGS INC | 2 | $19 | 0.0% | — | — | COMMON STOCK | 34965K107 |
| TLRY | TILRAY BRANDS INC | 5 | $33 | 0.0% | — | — | COM | 88688T209 |
| VTAK | CATHETER PRECISION INC | 13 | $13 | 0.0% | — | — | COM NEW | 74933X708 |
| ACB | AURORA CANNABIS INC | 9 | $31 | 0.0% | — | — | COM | 05156X850 |
| QNTM | QUANTUM BIOPHARMA LTD | 1 | $4 | 0.0% | — | — | CL B SUB VTG SHS | 74764Y205 |
| GSWO | GOLDMAN SACHS ETF TR | 1 | $57 | 0.0% | — | — | ACTIVEBETA WRLD | 38149W739 |
| GME/WS | GAMESTOP CORP NEW | 1 | $4 | 0.0% | — | — | *W EXP 10/30/202 | 36467W117 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 7 | $16 | 0.0% | — | — | COM NEW | 66979W842 |
| KPLT | KATAPULT HOLDINGS INC | 1 | $7 | 0.0% | — | — | COM NEW | 485859201 |